Family Capital Trust Co

Q2 2026 13F-HR/A Holdings

Location
Peabody, MA
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
83
Total value ($000)
$307,399
Net value change ($000)
+31,298 (11.3%)
New positions
3
Sold out positions
9
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USVM 6,980 573.5%
LRCX 4,435 968.3%
AMZN 4,244 108.0%
AMD 4,182 NEW
MU 3,987 868.6%
XOM 3,949 350.7%
MSFT 3,848 94.2%
CB 3,061 711.9%
YUM 2,635 NEW
VRT 2,026 NEW
Top Reduces (Value $000, Stocks/ETFs)
ADBE -7,665 -15.7%
PEP -4,006 -80.8%
DWAS -3,174 -67.5%
SBUX -2,999 -69.8%
LRGF -2,069 -31.1%
NOW -1,681 -100.0%
RTX -1,358 -20.5%
NFLX -679 -25.6%
ABT -675 -11.6%
TMUS -380 -20.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type